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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Gughrapur,Village Panchayat & Equivalent:-Chiasar Shahpur |
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| Opening Balance | 10,38,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,741.00 | 0.00 | 0.00 | 2,54,602.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,647.00 | 0.00 | 0.00 | 5,21,240.00 | 4,600.00 |
| August, 2023 | 0.00 | 0.00 | 2,39,327.00 | 1,23,786.00 | 0.00 |
| September, 2023 | 1,12,049.00 | 0.00 | 83,374.00 | 2,50,478.00 | 18,000.00 |
| October, 2023 | 2,29,059.00 | 0.00 | 0.00 | 3,18,554.00 | 0.00 |
| November, 2023 | 8,92,861.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| December, 2023 | 1,20,879.00 | 0.00 | 0.00 | 3,58,832.00 | 0.00 |
| Januaury, 2024 | 1,27,933.00 | 0.00 | 0.00 | 3,36,723.00 | 0.00 |
| February, 2024 | 2,61,117.00 | 0.00 | 0.00 | 4,02,146.00 | 0.00 |
| March, 2024 | 5,39,625.00 | 0.00 | 0.00 | 3,15,166.00 | 0.00 |
| Total | 30,85,911.00 | 0.00 | 3,22,701.00 | 31,21,676.00 | 22,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |